SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$12.6M
3
+$6.07M
4
NKE icon
Nike
NKE
+$4.71M
5
NVS icon
Novartis
NVS
+$2.88M

Top Sells

1
+$150M
2
+$8.09M
3
+$6.42M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Consumer Discretionary 75.06%
2 Healthcare 11.52%
3 Financials 5.36%
4 Technology 3.27%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
$738K 0.25%
+23,500
CNH
27
CNH Industrial
CNH
$12.6B
$714K 0.24%
64,290
-630,831
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$572K 0.19%
1,000
NTES icon
29
NetEase
NTES
$74.1B
$565K 0.19%
6,039
-12,729
TTE icon
30
TotalEnergies
TTE
$184B
$556K 0.18%
8,599
LEVI icon
31
Levi Strauss
LEVI
$7.22B
$507K 0.17%
23,258
+10,881
SMH icon
32
VanEck Semiconductor ETF
SMH
$44.7B
$491K 0.16%
2,000
ING icon
33
ING
ING
$74.4B
$450K 0.15%
24,800
DAVA icon
34
Endava
DAVA
$244M
$379K 0.13%
14,842
+3,591
FRO icon
35
Frontline
FRO
$7.16B
$337K 0.11%
14,767
-10,670
STM icon
36
STMicroelectronics
STM
$29.5B
$289K 0.1%
9,712
+2,200
SNY icon
37
Sanofi
SNY
$106B
$259K 0.09%
4,500
AMZN icon
38
Amazon
AMZN
$2.25T
$253K 0.08%
+1,357
CPRI icon
39
Capri Holdings
CPRI
$2.17B
$253K 0.08%
+5,950
CMBT
40
CMB.TECH NV
CMBT
$3.71B
$213K 0.07%
+12,830
FER icon
41
Ferrovial SE
FER
$46.2B
$210K 0.07%
4,868
-1,000
F icon
42
Ford
F
$47B
$139K 0.05%
+13,205
BORR
43
Borr Drilling
BORR
$1.49B
$95.5K 0.03%
+17,400
XPEV icon
44
XPeng
XPEV
$17.9B
– –
-17,592
FLUT icon
45
Flutter Entertainment
FLUT
$18.7B
– –
0
ABR icon
46
Arbor Realty Trust
ABR
$1.49B
– –
0
ASML icon
47
ASML
ASML
$522B
– –
-522
BTG icon
48
B2Gold
BTG
$6.18B
– –
0
CRH icon
49
CRH
CRH
$68.2B
– –
0
ECO
50
Okeanis Eco Tankers
ECO
$1.85B
– –
-6,327
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